Call report 2024Q2
BANK MIDWEST — 2024Q2
The 22 measures BANK MIDWEST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,349,412,000 | USD | evidence → |
| Total loans | 1,075,443,000 | USD | evidence → |
| Allowance for loan losses | 10,202,000 | USD | evidence → |
| Securities available for sale | 175,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,139,034,000 | USD | evidence → |
| Interest-bearing deposits | 957,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,182,000 | USD | evidence → |
| Equity capital | 111,508,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 36,599,000 | USD | evidence → |
| Interest expense | 16,071,000 | USD | evidence → |
| Net interest income | 20,528,000 | USD | evidence → |
| Noninterest income | 5,859,000 | USD | evidence → |
| Noninterest expense | 18,769,000 | USD | evidence → |
| Provision for loan losses | 3,063,000 | USD | evidence → |
| Pretax income | 6,088,000 | USD | evidence → |
| Income tax | 1,355,000 | USD | evidence → |
| Net income | 4,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,895,000 | USD | evidence → |
| Total capital | 134,103,000 | USD | evidence → |
| Risk-weighted assets | 1,166,286,000 | USD | evidence → |